Aderans Company Limited【JP:E03098】Cash flow
Market cap
P/E ratio
| 2013/02 | 2014/02 | 2015/02 | 2016/02 | |
| Depreciation & amortization | 990 | 2,795 | 3,825 | 4,346 |
| Cash from operations | 4,378 | 6,325 | 5,495 | 3,911 |
| Capital expenditures | -1,097 | -1,326 | -1,612 | -2,544 |
| Cash from investing | -2,238 | -18,036 | -2,915 | -4,198 |
| Payments for dividends | - | -366 | -367 | -522 |
| Repurchases of common stock | - | -1 | -3,001 | -90 |
| Proceeds from issuance of term debt, net | - | 10,500 | 4,000 | - |
| Repayments of term debt | -7 | -797 | -9,714 | -1,232 |
| Cash from financing | -180 | 9,036 | 1,002 | -1,961 |